Preços Unitários

CRA018003PE

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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 177A
                    [DATA] => 2019-08-12T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,013905919
                    [VALOR_SPREAD] => 1,67937432218328
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                    [FATOR_DI] => 1,01612973
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                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,01612973
                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
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                    [PTGN] => 177A
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                    [FATOR_DI] => 1,0163799
                    [FATOR_JUROS_DI] => 1,030732565
                    [VALOR_JUROS_DI] => 3,65256082
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                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
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                    [PTGN] => 177A
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                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
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                    [PTGN] => 177A
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                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,014552378
                    [VALOR_SPREAD] => 1,75874344761124
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0016368432409
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01688043
                    [FATOR_JUROS_DI] => 1,031678458
                    [VALOR_JUROS_DI] => 3,76498007
                    [PUPAR] => 132,616469813241
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                    [CLASSIFICACAO] => CRA
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                    [JUROS_INDICE] => 5,5
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                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
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                    [PTGN] => 177A
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                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,014767956
                    [VALOR_SPREAD] => 1,78523685843922
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0062250215054
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01713079
                    [FATOR_JUROS_DI] => 1,032151733
                    [VALOR_JUROS_DI] => 3,82122873
                    [PUPAR] => 132,677306651505
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,01713079
                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 177A
                    [DATA] => 2019-08-19T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
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                    [VALOR_SPREAD] => 1,81174869677453
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                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,0173812
                    [FATOR_JUROS_DI] => 1,032625213
                    [VALOR_JUROS_DI] => 3,87750176
                    [PUPAR] => 132,738169847148
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,0173812
                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 177A
                    [DATA] => 2019-08-20T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,01519925
                    [VALOR_SPREAD] => 1,83827895562013
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0154075340605
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01763168
                    [FATOR_JUROS_DI] => 1,033098918
                    [VALOR_JUROS_DI] => 3,93380153
                    [PUPAR] => 132,799061964061
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
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                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 177A
                    [DATA] => 2019-08-21T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,015414966
                    [VALOR_SPREAD] => 1,86482787347457
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0200019846854
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01788222
                    [FATOR_JUROS_DI] => 1,03357284
                    [VALOR_JUROS_DI] => 3,99012709
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                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
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                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 177A
                    [DATA] => 2019-08-22T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,015630727
                    [VALOR_SPREAD] => 1,89139509183929
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0245986068848
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01813283
                    [FATOR_JUROS_DI] => 1,034046986
                    [VALOR_JUROS_DI] => 4,04647927
                    [PUPAR] => 132,920930776885
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
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                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 177A
                    [DATA] => 2019-08-23T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,015846534
                    [VALOR_SPREAD] => 1,91798097771137
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0291972358517
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01838349
                    [FATOR_JUROS_DI] => 1,034521339
                    [VALOR_JUROS_DI] => 4,10285606
                    [PUPAR] => 132,981906195852
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,01838349
                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
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                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [PTGN] => 177A
                    [DATA] => 2019-08-26T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,016062387
                    [VALOR_SPREAD] => 1,94458527409375
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0337980460876
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,01863422
                    [FATOR_JUROS_DI] => 1,034995917
                    [VALOR_JUROS_DI] => 4,15925958
                    [PUPAR] => 133,042910526088
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,01863422
                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4341
                    [NOME] => CRA018003PE
                    [CODCETIP] => CRA018003PE
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [PTGN] => 177A
                    [DATA] => 2019-08-27T00:00:00-03:00
                    [VALOR_NOMINAL] => 118,8498529
                    [FATOR_SPREAD] => 1,016278286
                    [VALOR_SPREAD] => 1,97120811798351
                    [SALDO_PARCIAL_NAO_PAGO] => 10,0384008533966
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,018885
                    [FATOR_JUROS_DI] => 1,035470701
                    [VALOR_JUROS_DI] => 14,2540884433966
                    [PUPAR] => 133,103941343397
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,018885
                    [VALOR_NOMINAL_ATUALIZADO] => 118,8498529
                    [JUROS_INDICE] => 5,5
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)
Data CDI (%a.a.) Valor Nominal Juros CDI + 5,50% a.a. (252 d.u.) Preço Unitário (R$)

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.